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Pennyhill Timber Ltd

07132675

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT J1 FRANKLIN HOUSE CHAUCER BUSINESS PARK, POLEGATE, BN26 6JF
Incorporated 21/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Trevor Simon Mudd

director · Since 07/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Richard Philip Robinson

director · Since 07/02/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 44 other boards

Persons with Significant Control

Independent Builders Merchant Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit J1 Franklin House, Dittons Road, Polegate, BN26 6JF

Reg: 11212351 · Companies House Cardiff · Company Limited By Shares

Notified 07/02/2022

Former PSCs

Mr David Charles Adams

Ceased 07/02/2022

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2023Registered 20/12/2023
charge
satisfied

HSBC BANK PLC

Created 21/06/2012Registered 22/06/2012Satisfied 07/02/2022

CompanyRankvs 3750+ SIC 46730 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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375Pennyhill Timber Ltd
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£408k

Debtors

£2.2M

20avg. employees+3

Tax at Year End

Corp tax£179k

People Costs

Wages & salaries£526k
NI contributions£50k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.72+£752k
20211.45+£446k
20201.35—

Derived from filed accounts. Not audited figures.